Rush Enterprises Inc (RUSHB)

Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States and Canada. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its Rush Truck Centers primarily sell commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, Blue Bird, Blue Arc and Battle Motors. The company also engages in the retail sale of new and used commercial vehicles, and aftermarket parts, as well as provision of service and repair, financing, and leasing and rental services; and offers property and casualty insurance, including collision and liability insurance on commercial vehicles, cargo insurance, and credit life insurance products. In addition, it provides equipment installation and repair, parts installation, and paint and body repair services; new vehicle pre-delivery inspection, truck modification, and natural gas fuel system installation services, body, chassis upfitting, and component installation services; parts and collision repair; CNG fuel systems; and vehicle telematics products, as well as sells new and used trailers, and tires for commercial vehicles. The company serves regional and national fleets, local and state governments, corporations, and owner-operators. Rush Enterprises, Inc. was incorporated in 1965 and is headquartered in New Braunfels, Texas.

Ticker
RUSHB
Exchange
Nasdaq
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Market cap
$6.81B
52-week range
$31.81 - $63.40

Valuation

Share price
$58.61 (close of Nov 6, 2026)
P/E (TTM)
24.76x
Price to book
2.82x
Price to free cash flow
114.56x
Enterprise value
$7.09B
Book value per share
$20.81

Price performance

PeriodChange
1 day-0.85%
5 days+3.35%
1 month+3.66%
3 months+12.93%
6 months+28.05%
Year to date+56.25%
1 year+78.42%
3 years+106.66%
5 years+138.06%
10 years+686.71%
All time+2,019.38%

Short interest

As of
Oct 15, 2026
Short % of float
6.89%
Shares short
855.85K
Days to cover
8.69
Change since prior report
-5.74%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
11.85%
Return on invested capital
8.56%
Return on assets
5.95%
Return on capital employed
13.40%
Gross margin
20.68%
Net margin
3.73%
EBITDA margin
9.15%
Revenue growth
-5.17%
Net income growth
-13.27%
Free cash flow growth
147.72%

Cash flow and balance sheet

Free cash flow yield (TTM)
0.87%
Current ratio
1.44x
Net debt to EBITDA
0.44x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$7.06B
Cost of revenue
$5.97B
Gross profit
$1.46B
EBITDA
$646.60M
Net income
$263.78M
Earnings per share
$2.25
Interest expense
$48.15M
Shares outstanding
117.57M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$7.06B$1.46B$263.78M$2.25
2024-12-31$7.45B$1.53B$304.15M$2.57
2023-12-31$7.57B$1.59B$347.06M$2.85
2022-12-31$6.78B$1.49B$391.38M$3.14
2022-12-12--$392.08M$3.15
2021-12-31$4.88B$1.09B$241.41M$1.92
2020-12-31$4.50B$875.47M$114.89M$0.93
2019-12-31$5.56B$1.03B$141.58M$1.14
2018-12-31$5.27B$978.27M$139.06M$1.05
2017-12-31$4.71B$829.94M$172.13M$1.29

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3120.68%3.73%11.85%8.56%
2024-12-3120.56%4.08%14.07%9.63%
2023-12-3121.04%4.58%18.36%10.77%
2022-12-3121.94%5.77%22.20%12.16%
2021-12-3122.39%4.95%16.46%11.91%
2020-12-3119.46%2.55%9.06%5.96%
2019-12-3118.44%2.55%12.21%8.70%
2018-12-3118.57%2.64%13.03%9.14%
2017-12-3117.61%3.65%16.54%9.00%

Cash and debt by year

Period endCashDebt
2025-12-31$212.65M$274.80M
2024-12-31$228.13M$408.44M
2023-12-31$183.72M$414.00M
2022-12-31$201.04M$275.43M
2021-12-31$148.15M$334.93M
2020-12-31$312.05M$387.98M
2019-12-31$181.62M$438.41M
2018-12-31$131.73M$439.22M
2017-12-31$124.54M$466.39M
2016-12-31$82.03M$472.50M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$462.01M$31.73M
2024-12-31$186.50M$30.35M
2023-12-31-$73.17M$30.35M
2022-12-31$51.34M$25.32M
2021-12-31$255.17M$22.25M
2020-12-31$626.78M$19.36M
2019-12-31$127.78M$19.00M
2018-12-31-$22.90M$18.06M
2017-12-31-$57.18M$15.61M
2016-12-31$324.20M$12.88M

Dividend history

Most recent payment
Sep 9, 2026
Paid in the last twelve months, split-adjusted
$0.52
Payment dateDividend per share
2026-09-09$0.14
2026-05-12$0.19
2026-03-03$0.19
2025-11-12$0.19
2025-08-12$0.19
2025-05-12$0.18
2025-03-03$0.18
2024-11-12$0.18

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-10-27Sep 2026-
2026-07-28Jun 2026-
2026-04-28Mar 2026-
2026-02-17Dec 2025-
2025-10-29Sep 2025-
2025-07-30Jun 2025-
2025-04-30Mar 2025-
2025-02-18Dec 2024-

Filings and sources

Company website
rushenterprises.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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